Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | 391,000 | 303,000 | 193,000 | 58,000 |
| Depreciation Amortization | 39,000 | 157,000 | 118,000 | 75,000 | 38,000 |
| Income taxes - deferred | 6,000 | 87,000 | 64,000 | 29,000 | 18,000 |
| Accounts receivable | -6,000 | -45,000 | 6,000 | 59,000 | 45,000 |
| Accounts payable and accrued liabilities | -101,000 | 112,000 | -28,000 | 8,000 | 12,000 |
| Other Working Capital | -225,000 | -209,000 | -178,000 | -71,000 | -21,000 |
| Other Operating Activity | 150,000 | 29,000 | 95,000 | -75,000 | -21,000 |
| Operating Cash Flow | $-50,000 | $522,000 | $380,000 | $218,000 | $129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -62,000 | -36,000 | -23,000 | -9,000 |
| Net Acquisitions | N/A | 94,000 | 94,000 | 93,000 | N/A |
| Other Investing Activity | 0 | -16,000 | -9,000 | -55,000 | -1,000 |
| Investing Cash Flow | $-37,000 | $16,000 | $49,000 | $15,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 586,000 | 2,297,000 | 1,114,000 | 602,000 | 132,000 |
| Debt Repayment | -637,000 | -1,991,000 | -1,163,000 | -612,000 | -210,000 |
| Common Stock Issued | N/A | 43,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -80,000 | -701,000 | -528,000 | -312,000 | -119,000 |
| Dividend Paid | -54,000 | -99,000 | -75,000 | -75,000 | -49,000 |
| Other Financing Activity | -9,000 | -35,000 | -33,000 | -31,000 | -26,000 |
| Financing Cash Flow | $-194,000 | $-486,000 | $-685,000 | $-428,000 | $-272,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -4,000 | -2,000 | N/A |
| Beginning Cash Position | 854,000 | 803,000 | 803,000 | 803,000 | 803,000 |
| End Cash Position | 574,000 | 854,000 | 543,000 | 606,000 | 650,000 |
| Net Cash Flow | $-280,000 | $51,000 | $-260,000 | $-197,000 | $-153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,000 | 522,000 | 380,000 | 218,000 | 129,000 |
| Capital Expenditure | -37,000 | -65,000 | -36,000 | -23,000 | -9,000 |
| Free Cash Flow | -87,000 | 457,000 | 344,000 | 195,000 | 120,000 |